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Spectrum Brands Holdings (SPB) Stock Statistics & Valuation Metrics

Total Valuation

Spectrum Brands Holdings has a market cap or net worth of MXN 36.06B. The enterprise value is MXN 2.57B.

Market Cap
MXN 36.06B
Enterprise Value
MXN 2.57B

Share Statistics

Spectrum Brands Holdings has 22,995,596 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,995,596
Owned by Insiders
4.91%
Owned by Institutions
77.67%

Financial Efficiency

Spectrum Brands Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.31%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
936.33K
Profits Per Employee
33.30K
Employee Count
3,000
Asset Turnover
0.83
Inventory Turnover
3.98

Valuation Ratios

The current PE Ratio of Spectrum Brands Holdings is 25.06. Spectrum Brands Holdings’s PEG ratio is 1.05.

PE Ratio
25.06
PS Ratio
0.67
PB Ratio
1.04
Price to FCF
6.58
Price to Operating Cash Flow
5.81
PEG Ratio
1.05

Income Statement

In the last 12 months, Spectrum Brands Holdings had revenue of 2.81B and earned 99.90M in profits. Earnings per share was 3.88.

Revenue
2.81B
Gross Profit
1.03B
Operating Income
124.90M
Pretax Income
87.20M
Net Income
99.90M
EBITDA
215.20M
Earnings Per Share (EPS)
3.88

Cash Flow

In the last 12 months, operating cash flow was 332.00M and capital expenditures -40.40M, giving a free cash flow of 291.60M billion.

Operating Cash Flow
332.00M
Free Cash Flow
291.60M
Free Cash Flow per Share
12.62

Dividends & Yields

Spectrum Brands Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.79%

Dividend Per Share
―
Dividend Yield
1.79%
Payout Ratio
N/A
Free Cash Flow Yield
15.20%
Earnings Yield
4.13%

Stock Price Statistics

Beta
-0.04
52-Week Price Change
17.77%
50-Day Moving Average
1447.24
200-Day Moving Average
1259.22
Relative Strength Index (RSI)
27.31
Average Volume (3m)
―

Important Dates

Spectrum Brands Holdings upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Spectrum Brands Holdings as a current ratio of 2.26, with Debt / Equity ratio of 34.26%

Current Ratio
2.26
Quick Ratio
1.41
Debt to Market Cap
0.44
Net Debt to EBITDA
2.47
Interest Coverage Ratio
4.16

Taxes

In the past 12 months, Spectrum Brands Holdings has paid -13.00M in taxes.

Income Tax
-13.00M
Effective Tax Rate
-0.15

Enterprise Valuation

Spectrum Brands Holdings EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 8.26.

EV to Sales
0.84
EV to EBITDA
7.64
EV to Free Cash Flow
8.26
EV to Operating Cash Flow
7.25

Balance Sheet

Spectrum Brands Holdings has MXN 258.90M in cash and marketable securities with MXN 748.20M in debt, giving a net cash position of -MXN 489.30M billion.

Cash & Marketable Securities
MXN 258.90M
Total Debt
MXN 748.20M
Net Cash
-MXN 489.30M
Net Cash Per Share
-MXN 21.28
Tangible Book Value Per Share
MXN 10.80

Margins

Gross margin is 39.80%, with operating margin of 8.31%, and net profit margin of 2.77%.

Gross Margin
39.80%
Operating Margin
8.31%
Pretax Margin
2.90%
Net Profit Margin
2.77%
EBITDA Margin
10.98%
EBIT Margin
7.54%

Analyst Forecast

The average price target for Spectrum Brands Holdings is MXN 1,806.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 1,806.08
Price Target Upside
26.74% Upside
Analyst Consensus
Moderate Buy
Analyst Count
6
Revenue Growth Forecast
0.82%
EPS Growth Forecast
23.29%

Scores

Smart Score
4
AI Score
―